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Invesco Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularGrowth

Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

Scheme code #153046 · Open Ended Schemes

₹12.53
Latest NAV
04-09-2026
0.16%
Day change
₹12.82
52-week high
₹10.99
52-week low
NAV history
Returns
1 month0.40%
3 months2.37%
6 months2.04%
1 year (absolute)14.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.85%
Risk metrics
Volatility (1Y, annualized σ)11.53%
Volatility (3Y, annualized σ)10.01%
Max drawdown (1Y)-11.08%
Max drawdown (3Y)-11.08%
Max drawdown (all time)-11.08%
Sharpe ratio (1Y, rf=6%)0.64
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF205KA1999
ISIN (Div reinvest)—
AMC codeI
Scheme code153046
Earliest NAV date19-12-2024
Total NAV observations423
History last refreshed2026-09-06 11:09:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.